Annual FCF
-$434.70 M
-$374.90 M-626.92%
December 31, 2023
Summary
- As of February 7, 2025, LICY annual free cash flow is -$434.70 million, with the most recent change of -$374.90 million (-626.92%) on December 31, 2023.
- During the last 3 years, LICY annual FCF has fallen by -$387.70 million (-824.89%).
- LICY annual FCF is now -7709.78% below its all-time high of -$5.57 million, reached on October 31, 2019.
Performance
LICY Free Cash Flow Chart
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Quarterly FCF
-$25.70 M
+$26.40 M+50.67%
September 1, 2024
Summary
- As of February 7, 2025, LICY quarterly free cash flow is -$25.70 million, with the most recent change of +$26.40 million (+50.67%) on September 1, 2024.
- Over the past year, LICY quarterly FCF has increased by +$125.70 million (+83.03%).
- LICY quarterly FCF is now -200.71% below its all-time high of -$8.55 million, reached on April 30, 2021.
Performance
LICY Quarterly FCF Chart
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TTM FCF
-$167.70 M
+$125.70 M+42.84%
September 1, 2024
Summary
- As of February 7, 2025, LICY TTM free cash flow is -$167.70 million, with the most recent change of +$125.70 million (+42.84%) on September 1, 2024.
- Over the past year, LICY TTM FCF has increased by +$212.40 million (+55.88%).
- LICY TTM FCF is now -1657.12% below its all-time high of -$9.54 million, reached on January 31, 2021.
Performance
LICY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LICY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -626.9% | +83.0% | +55.9% |
| 3 y3 years | -824.9% | +39.1% | -45.9% |
| 5 y5 years | -7709.8% | -200.7% | -827.0% |
LICY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -824.9% | at low | at high | +83.0% | -106.3% | +61.4% |
| 5 y | 5-year | -7709.8% | at low | -200.7% | +83.0% | -1657.1% | +61.4% |
| alltime | all time | -7709.8% | at low | -200.7% | +83.0% | -1657.1% | +61.4% |
Li-Cycle Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$25.70 M(-50.7%) | -$167.70 M(-42.8%) |
| Jun 2024 | - | -$52.10 M(+47.6%) | -$293.40 M(-18.8%) |
| Mar 2024 | - | -$35.30 M(-35.3%) | -$361.30 M(-16.9%) |
| Dec 2023 | -$434.70 M(+626.9%) | -$54.60 M(-63.9%) | -$434.70 M(+14.4%) |
| Sep 2023 | - | -$151.40 M(+26.2%) | -$380.10 M(+25.7%) |
| Jun 2023 | - | -$120.00 M(+10.4%) | -$302.46 M(+4.4%) |
| Mar 2023 | - | -$108.70 M(+47.4%) | -$289.76 M(+8.5%) |
| Dec 2022 | -$59.80 M(-77.6%) | - | - |
| Oct 2022 | - | -$73.76 M | -$267.10 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | -$267.10 M(+468.3%) | - | - |
| Jul 2022 | - | -$107.30 M(+154.3%) | -$211.71 M(+84.2%) |
| Apr 2022 | - | -$42.20 M(-3.8%) | -$114.95 M(+41.4%) |
| Jan 2022 | - | -$43.85 M(+138.7%) | -$81.30 M(+73.0%) |
| Oct 2021 | -$47.00 M(+274.9%) | -$18.37 M(+74.2%) | -$47.00 M(+64.1%) |
| Jul 2021 | - | -$10.54 M(+23.4%) | -$28.63 M(+58.3%) |
| Apr 2021 | - | -$8.55 M(-10.5%) | -$18.09 M(+89.5%) |
| Jan 2021 | - | -$9.54 M | -$9.54 M |
| Oct 2020 | -$12.54 M(+125.2%) | - | - |
| Oct 2019 | -$5.57 M | - | - |
FAQ
- What is Li-Cycle Holdings annual free cash flow?
- What is the all time high annual FCF for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual FCF year-on-year change?
- What is Li-Cycle Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly FCF year-on-year change?
- What is Li-Cycle Holdings TTM free cash flow?
- What is the all time high TTM FCF for Li-Cycle Holdings?
- What is Li-Cycle Holdings TTM FCF year-on-year change?
What is Li-Cycle Holdings annual free cash flow?
The current annual FCF of LICY is -$434.70 M
What is the all time high annual FCF for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual free cash flow is -$5.57 M
What is Li-Cycle Holdings annual FCF year-on-year change?
Over the past year, LICY annual free cash flow has changed by -$374.90 M (-626.92%)
What is Li-Cycle Holdings quarterly free cash flow?
The current quarterly FCF of LICY is -$25.70 M
What is the all time high quarterly FCF for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly free cash flow is -$8.55 M
What is Li-Cycle Holdings quarterly FCF year-on-year change?
Over the past year, LICY quarterly free cash flow has changed by +$125.70 M (+83.03%)
What is Li-Cycle Holdings TTM free cash flow?
The current TTM FCF of LICY is -$167.70 M
What is the all time high TTM FCF for Li-Cycle Holdings?
Li-Cycle Holdings all-time high TTM free cash flow is -$9.54 M
What is Li-Cycle Holdings TTM FCF year-on-year change?
Over the past year, LICY TTM free cash flow has changed by +$212.40 M (+55.88%)